ISIN | LU0762435906 |
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Valor Number | 18174238 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-Low Risk P EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 12,904.75 EUR | 30.05.2025 |
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Previous Price * | 12,908.25 EUR | 23.05.2025 |
52 Week High * | 12,908.25 EUR | 23.05.2025 |
52 Week Low * | 11,203.86 EUR | 09.08.2024 |
NAV * | 12,904.75 EUR | 30.05.2025 |
Issue Price * | 12,904.75 EUR | 30.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.78% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +11.96% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +2.83% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +9.44% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +8.45% |
06.12.2024 - 30.05.2025
06.12.2024 30.05.2025 |
1 year | +10.73% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +18.12% |
31.05.2023 - 30.05.2025
31.05.2023 30.05.2025 |
3 years | +10.85% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +10.34% |
01.10.2021 - 30.05.2025
01.10.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |